trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional ct target_notional_abs trade_percentage
1 -1,794,488 18,456,659 -2,376,979 1,174,414 387 399,452,416 0.046

trade_notional trade_notional_abs trade_rawBeta_notional trade_alpha_notional
trade_sign
-1 -10,125,573 10,125,573 -8,941,882 417,088
1 8,331,086 8,331,086 6,564,903 757,326

ct netnotional shortnotional netbeta gross_trade abeta alpha_abs_avg netalpha
quoteCountry
AU 35 -339,120 -556,987 -327,773 1,413,972 0.56 0.077 95,837
CN 101 -1,217,742 -2,429,613 -1,409,153 3,792,162 1.39 0.131 412,848
HK 16 -1,206,641 -258,042 -1,048,007 1,430,327 0.99 0.104 -123,158
ID 3 -326,701 0 -51,793 326,701 0.20 0.069 -739
IN 4 -42,181 0 -14,392 154,866 0.40 0.082 7,790
JP 178 970,452 -2,669,935 688,969 9,643,890 0.70 0.062 603,218
KR 5 -46,194 -46,457 -35,920 46,720 0.48 0.238 13,961
NZ 1 -12,145 -12,145 -3,306 12,145 0.27 0.231 2,804
SG 7 93,760 0 61,132 93,760 0.58 0.042 2,753
TH 17 805,169 0 128,653 805,169 0.28 0.069 98,821
TW 20 -473,146 -605,047 -365,389 736,948 1.04 0.124 60,280

ct netnotional shortnotional netbeta gross_trade abeta alpha_avg netalpha
quoteCountry trade_sign
AU -1 19 -876,546 -556,987 -423,867 876,546 0.54 -0.062 66,661
1 16 537,426 0 96,093 537,426 0.58 -0.052 29,175
CN -1 60 -2,504,952 -2,429,613 -3,231,980 2,504,952 1.37 -0.126 355,873
1 41 1,287,210 0 1,822,827 1,287,210 1.41 0.050 56,975
HK -1 12 -1,318,484 -258,042 -1,182,144 1,318,484 1.00 0.039 -149,427
1 4 111,843 0 134,138 111,843 0.95 0.192 26,270
ID -1 3 -326,701 0 -51,793 326,701 0.20 0.050 -739
IN -1 3 -98,523 0 -34,355 98,523 0.41 0.046 -2,825
1 1 56,343 0 19,963 56,343 0.35 0.188 10,616
JP -1 88 -4,336,719 -2,669,935 -3,434,050 4,336,719 0.65 0.003 54,454
1 90 5,307,171 0 4,123,018 5,307,171 0.75 0.072 548,764
KR -1 4 -46,457 -46,457 -36,068 46,457 0.46 -0.295 13,958
1 1 263 0 148 263 0.56 0.011 3
NZ -1 1 -12,145 -12,145 -3,306 12,145 0.27 -0.231 2,804
SG 1 7 93,760 0 61,132 93,760 0.58 0.037 2,753
TH 1 17 805,169 0 128,653 805,169 0.28 0.051 98,821
TW -1 18 -605,047 -605,047 -544,319 605,047 1.02 -0.126 76,330
1 2 131,901 0 178,930 131,901 1.21 -0.107 -16,050